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TFP

Tilia Fiduciary Partners Portfolio holdings

AUM $182M
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
-1.29%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$3.44M
Cap. Flow
+$8.2M
Cap. Flow %
5.46%
Top 10 Hldgs %
28.4%
Holding
122
New
16
Increased
46
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$2.54M
2
KLAC icon
KLA
KLAC
+$2.38M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.23M
4
ORCL icon
Oracle
ORCL
+$2.05M
5
NEE icon
NextEra Energy
NEE
+$2.03M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$2.35M
2
UNP icon
Union Pacific
UNP
+$2.28M
3
TNET icon
TriNet
TNET
+$1.89M
4
ICFI icon
ICF International
ICFI
+$1.68M
5
COST icon
Costco
COST
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Industrials 15.94%
3 Financials 13.03%
4 Consumer Discretionary 10.84%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.13M 1.42%
40,588
+2,843
+8% +$148K
AMD icon
27
Advanced Micro Devices
AMD
$788B
$2.1M 1.4%
20,467
+1,687
+9% +$188K
UNH icon
28
UnitedHealth
UNH
$364B
$2.07M 1.38%
3,953
+167
+4% +$85.4K
TMO icon
29
Thermo Fisher Scientific
TMO
$223B
$2.05M 1.37%
+4,119
New +$2.23M
NEE icon
30
NextEra Energy
NEE
$179B
$2.04M 1.36%
+28,768
New +$2.03M
INTU icon
31
Intuit
INTU
$91.6B
$1.99M 1.33%
3,247
+172
+6% +$103K
FCN icon
32
FTI Consulting
FCN
$4.22B
$1.94M 1.29%
11,801
+748
+7% +$134K
META icon
33
Meta Platforms (Facebook)
META
$1.47T
$1.93M 1.29%
3,347
-33
-1% -$21.3K
ORCL icon
34
Oracle
ORCL
$442B
$1.76M 1.17%
+12,562
New +$2.05M
AXP icon
35
American Express
AXP
$232B
$1.73M 1.15%
+6,436
New +$1.9M
IBM icon
36
IBM
IBM
$222B
$1.7M 1.13%
+6,825
New +$1.67M
JPM icon
37
JPMorgan Chase
JPM
$971B
$1.68M 1.12%
6,855
-1,038
-13% -$265K
PTC icon
38
PTC
PTC
$16.1B
$1.66M 1.1%
10,692
+512
+5% +$88K
WSM icon
39
Williams-Sonoma
WSM
$28.9B
$1.59M 1.06%
10,052
-1,226
-11% -$237K
COST icon
40
Costco
COST
$421B
$1.56M 1.04%
1,654
-1,416
-46% -$1.38M
EME icon
41
Emcor
EME
$36.8B
$1.5M 1%
+4,046
New +$1.75M
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.43M 0.96%
17,534
-87
-0.5% -$7.04K
ETN icon
43
Eaton
ETN
$179B
$1.39M 0.93%
+5,114
New +$1.59M
PH icon
44
Parker-Hannifin
PH
$135B
$1.38M 0.92%
2,268
-253
-10% -$165K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.29M 0.86%
58,246
+315
+0.5% +$7.33K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.28M 0.85%
12,237
-98
-0.8% -$11.1K
SPMD icon
47
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$1.27M 0.85%
24,889
+1,996
+9% +$109K
DOV icon
48
Dover
DOV
$28B
$1.11M 0.74%
6,341
-3,437
-35% -$661K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$1.07M 0.71%
6,830
+104
+2% +$19K
LECO icon
50
Lincoln Electric
LECO
$15.6B
$1.04M 0.7%
5,515
– –
1
2
3 4 5

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NED
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EMB
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CIA
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HWM
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ACG
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CF
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MCM
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Tilia Fiduciary Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Tilia Fiduciary Partners held 122 positions worth $150M, up 2.3% from $147M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tilia Fiduciary Partners deployed $8.2M of net new capital in Q1 2025, opening 16 new positions and adding to 46 existing holdings. Its largest new stake was BJs Wholesale Club: 24,681 shares worth $2.82M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Costco, an estimated $1.38M trimmed.

  • Tilia Fiduciary Partners's largest Q1 2025 buy was BJs Wholesale Club: 24,681 shares worth $2.82M.
  • Tilia Fiduciary Partners added most to Vanguard International Dividend Appreciation ETF in Q1 2025, an estimated $234K increase.
  • Tilia Fiduciary Partners's biggest Q1 2025 reduction was Costco, cutting an estimated $1.38M.
  • Tilia Fiduciary Partners fully exited CarMax in Q1 2025, selling an estimated $2.35M.
  • Tilia Fiduciary Partners's ten largest holdings make up 28% of its $150M portfolio in Q1 2025.
  • Tilia Fiduciary Partners opened 16 new positions and closed 9 in Q1 2025.
  • Tilia Fiduciary Partners's portfolio value rose 2.3% quarter-over-quarter to $150M.

Based on Tilia Fiduciary Partners's 13F filing for Q1 2025, filed 14 Apr 2025.